|
|
Receipts
|
280,421
|
798,815
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
(1,968,697)
|
(3,512,680)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
2,312
|
13,817
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(773)
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
221,184
|
584,775
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
57,379
|
3,602
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,408,174)
|
(2,111,671)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(42,445)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
15,748
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(8,182)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
15,748
|
(50,627)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,392,426)
|
(2,162,298)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
707,864
|
1,121,439
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
572,575
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(64,067)
|
(115,902)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,216,372
|
1,005,537
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(176,054)
|
(1,156,761)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
354,580
|
1,511,341
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
178,526
|
354,580
|
|
|
-
|
|
-
|
-
|
-
|
-
|